$449 Million is the total value of Kesler, Norman & Wride, LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $19,955,000 | +26.8% | 347,829 | 0.0% | 4.44% | +33.2% | |
| MSFT | Buy | MICROSOFT CORP | $11,900,000 | -6.7% | 38,598 | +1.8% | 2.65% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,251,000 | -0.2% | 19,539 | -1.6% | 2.50% | +4.9% |
| AAPL | Buy | APPLE INC | $10,741,000 | -0.4% | 61,512 | +1.3% | 2.39% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,639,000 | +1.0% | 18,901 | -0.5% | 2.14% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,536,000 | -16.9% | 28,276 | +2.2% | 2.12% | -12.6% |
| LOW | Buy | LOWES COS INC | $9,237,000 | -21.5% | 45,684 | +0.3% | 2.06% | -17.5% |
| UNP | Buy | UNION PAC CORP | $8,598,000 | +11.3% | 31,471 | +2.7% | 1.91% | +17.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,068,000 | +0.7% | 43,971 | +3.5% | 1.80% | +5.8% |
| BLK | Buy | BLACKROCK INC | $8,024,000 | -14.7% | 10,501 | +2.2% | 1.78% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,834,000 | -9.1% | 31,184 | +5.8% | 1.74% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $7,776,000 | -10.1% | 139,464 | +2.2% | 1.73% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,707,000 | +3.9% | 43,484 | +0.3% | 1.72% | +9.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,433,000 | -8.2% | 72,136 | +2.3% | 1.65% | -3.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $7,237,000 | -5.6% | 18,621 | +6.6% | 1.61% | -0.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,112,000 | -14.9% | 15,026 | -2.5% | 1.58% | -10.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,088,000 | +924.3% | 173,213 | +653.1% | 1.58% | +972.8% |
| IYJ | Buy | ISHARES TRus industrials | $7,084,000 | -4.3% | 67,194 | +2.4% | 1.58% | +0.6% |
| IGN | Sell | ISHARES TRna tec multm etf | $7,073,000 | -15.4% | 95,509 | -3.5% | 1.57% | -11.1% |
| IYT | Sell | ISHARES TRus trsprtion | $7,066,000 | -13.3% | 26,174 | -11.2% | 1.57% | -8.9% |
| IYC | Sell | ISHARES TRus consum discre | $6,929,000 | -14.0% | 92,338 | -3.7% | 1.54% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,905,000 | -2.3% | 147,475 | +5.0% | 1.54% | +2.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $6,741,000 | +346.1% | 166,655 | +247.2% | 1.50% | +368.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,608,000 | -13.4% | 36,643 | -7.3% | 1.47% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,319,000 | +19.6% | 40,844 | +2.7% | 1.41% | +25.6% |
| VFC | Buy | V F CORP | $5,812,000 | -6.3% | 102,224 | +20.7% | 1.29% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,785,000 | +2.7% | 26,973 | +2.6% | 1.29% | +7.9% |
| KEY | KEYCORP | $5,763,000 | -3.2% | 257,514 | 0.0% | 1.28% | +1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,315,000 | -8.2% | 62,742 | +1.2% | 1.18% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,217,000 | +19.5% | 21,630 | +3.3% | 1.16% | +25.6% |
| CB | Buy | CHUBB LIMITED | $5,055,000 | +14.1% | 23,633 | +3.1% | 1.12% | +19.9% |
| PEP | Sell | PEPSICO INC | $5,016,000 | -4.0% | 29,969 | -0.4% | 1.12% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,902,000 | -2.3% | 29,679 | +4.0% | 1.09% | +2.7% |
| SYK | Sell | STRYKER CORPORATION | $4,882,000 | -0.1% | 18,262 | -0.1% | 1.09% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,750,000 | -10.0% | 28,698 | +2.7% | 1.06% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,748,000 | +29.5% | 10,756 | +4.3% | 1.06% | +36.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,728,000 | +12.4% | 19,028 | -3.5% | 1.05% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,674,000 | -7.5% | 30,586 | -1.0% | 1.04% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,672,000 | +0.5% | 35,360 | +4.0% | 1.04% | +5.6% |
| ABT | Buy | ABBOTT LABS | $4,647,000 | -12.9% | 39,258 | +3.6% | 1.03% | -8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,623,000 | +22.9% | 23,460 | +4.1% | 1.03% | +29.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,604,000 | +0.7% | 183,847 | +1.1% | 1.02% | +5.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,387,000 | -0.3% | 173,524 | +1.2% | 0.98% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,326,000 | -10.7% | 10,547 | +2.7% | 0.96% | -6.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,284,000 | +4.2% | 59,841 | +0.0% | 0.95% | +9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,163,000 | -5.2% | 9,997 | +4.3% | 0.93% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,129,000 | +3.1% | 11,552 | +3.7% | 0.92% | +8.4% |
| AMGN | Buy | AMGEN INC | $4,109,000 | +12.5% | 16,991 | +4.7% | 0.91% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,049,000 | -13.6% | 19,337 | +1.9% | 0.90% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $4,017,000 | -1.4% | 20,645 | +5.7% | 0.89% | +3.7% |
| HD | Buy | HOME DEPOT INC | $4,000,000 | -25.3% | 13,364 | +3.5% | 0.89% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,889,000 | -4.7% | 61,943 | +0.6% | 0.86% | +0.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,797,000 | -7.4% | 20,571 | +4.8% | 0.84% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $3,792,000 | +13.8% | 34,176 | +6.1% | 0.84% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $3,789,000 | -6.8% | 27,623 | +5.2% | 0.84% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,751,000 | -13.8% | 15,010 | +5.0% | 0.84% | -9.3% |
| ECL | Buy | ECOLAB INC | $3,700,000 | -17.8% | 20,958 | +9.2% | 0.82% | -13.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,687,000 | -32.2% | 146,009 | -29.1% | 0.82% | -28.8% |
| SYY | Buy | SYSCO CORP | $3,605,000 | +9.0% | 44,152 | +4.9% | 0.80% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,494,000 | +2.6% | 68,592 | +4.7% | 0.78% | +7.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,357,000 | -45.6% | 133,732 | -43.8% | 0.75% | -42.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,903,000 | -39.7% | 117,770 | -36.2% | 0.65% | -36.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,239,000 | -10.9% | 5,158 | -0.3% | 0.50% | -6.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,013,000 | -3.0% | 82,142 | +0.1% | 0.45% | +1.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,944,000 | -6.4% | 77,932 | -0.4% | 0.43% | -1.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,939,000 | -6.7% | 79,110 | +0.2% | 0.43% | -2.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,892,000 | -6.5% | 71,835 | +0.5% | 0.42% | -1.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,864,000 | -0.3% | 81,367 | +1.1% | 0.42% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,616,000 | -11.5% | 4,457 | -2.9% | 0.36% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,601,000 | +14.8% | 16,163 | -0.2% | 0.36% | +20.7% |
| BRO | Sell | BROWN & BROWN INC | $1,579,000 | +2.5% | 21,849 | -0.3% | 0.35% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $1,490,000 | -0.2% | 10,915 | -0.2% | 0.33% | +5.1% |
| NKE | NIKE INCcl b | $1,470,000 | -19.3% | 10,924 | 0.0% | 0.33% | -15.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,421,000 | -7.7% | 6,247 | +0.0% | 0.32% | -3.1% |
| AFL | Sell | AFLAC INC | $1,365,000 | +10.1% | 21,198 | -0.2% | 0.30% | +15.6% |
| GWW | Sell | GRAINGER W W INC | $1,344,000 | -0.7% | 2,605 | -0.3% | 0.30% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,257,000 | -22.7% | 8,312 | +0.5% | 0.28% | -18.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,222,000 | +31.1% | 20,521 | +31.7% | 0.27% | +38.1% |
| WMT | Buy | WALMART INC | $1,219,000 | +6.0% | 8,185 | +3.0% | 0.27% | +11.5% |
| MS | Sell | MORGAN STANLEY | $1,202,000 | -12.1% | 13,758 | -1.2% | 0.27% | -7.6% |
| LIN | Sell | LINDE PLC | $1,186,000 | -7.9% | 3,713 | -0.1% | 0.26% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,164,000 | -8.7% | 4,708 | -1.0% | 0.26% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $1,154,000 | +5.5% | 11,774 | +0.0% | 0.26% | +10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,151,000 | +13.7% | 9,636 | -0.3% | 0.26% | +19.6% |
| SJM | Sell | SMUCKER J M CO | $1,122,000 | -0.6% | 8,288 | -0.3% | 0.25% | +4.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,118,000 | -14.5% | 9,623 | -2.8% | 0.25% | -10.1% |
| CMS | Buy | CMS ENERGY CORP | $1,109,000 | +7.7% | 15,861 | +0.2% | 0.25% | +13.3% |
| PPG | Buy | PPG INDS INC | $1,082,000 | -23.9% | 8,253 | +0.1% | 0.24% | -19.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,079,000 | -14.6% | 6,928 | +0.2% | 0.24% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,074,000 | -11.9% | 3,936 | -5.1% | 0.24% | -7.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,055,000 | -3.6% | 20,892 | -3.1% | 0.24% | +1.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,050,000 | -14.7% | 97,462 | -2.3% | 0.23% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,033,000 | -3.2% | 10,397 | -0.1% | 0.23% | +1.8% |
| O | Sell | REALTY INCOME CORP | $1,033,000 | -3.3% | 14,905 | -0.1% | 0.23% | +1.8% |
| NJR | Sell | NEW JERSEY RES CORP | $1,022,000 | +11.6% | 22,294 | -0.0% | 0.23% | +17.0% |
| XEL | Buy | XCEL ENERGY INC | $1,015,000 | +6.8% | 14,066 | +0.2% | 0.23% | +12.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,016,000 | -15.6% | 6,662 | -3.1% | 0.23% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,006,000 | -11.0% | 13,268 | +0.2% | 0.22% | -6.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,008,000 | +3.3% | 10,104 | +0.0% | 0.22% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $998,000 | -29.0% | 3,999 | +0.2% | 0.22% | -25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $995,000 | +4.8% | 3,740 | -0.8% | 0.22% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $991,000 | +18.8% | 11,469 | -0.4% | 0.22% | +24.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $982,000 | +3.3% | 9,838 | +0.4% | 0.22% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $951,000 | -2.4% | 10,779 | +0.6% | 0.21% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $935,000 | -19.5% | 2,052 | +0.2% | 0.21% | -15.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $936,000 | -15.6% | 3,468 | -3.5% | 0.21% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $894,000 | -21.9% | 9,823 | +0.4% | 0.20% | -17.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $864,000 | -7.6% | 12,892 | +0.4% | 0.19% | -3.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $839,000 | -21.1% | 4,465 | -5.1% | 0.19% | -16.9% |
| XYL | Buy | XYLEM INC | $839,000 | -28.7% | 9,846 | +0.4% | 0.19% | -24.9% |
| MMM | Sell | 3M CO | $795,000 | -16.3% | 5,340 | -0.1% | 0.18% | -11.9% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $790,000 | -9.9% | 9,512 | -3.9% | 0.18% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $720,000 | -19.5% | 5,179 | +1.0% | 0.16% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | -2.2% | 5,417 | +0.5% | 0.16% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $681,000 | -1.9% | 209 | +0.5% | 0.15% | +3.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $673,000 | -15.2% | 7,981 | -4.7% | 0.15% | -10.7% |
| GOOGL | ALPHABET INCcap stk cl a | $668,000 | -3.9% | 240 | 0.0% | 0.15% | +1.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $654,000 | -91.0% | 1,897 | -89.6% | 0.15% | -90.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $600,000 | -5.2% | 13,072 | -4.4% | 0.13% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $599,000 | -3.1% | 3,800 | 0.0% | 0.13% | +1.5% | |
| DSI | ISHARES TRmsci kld400 soc | $532,000 | -6.7% | 6,138 | 0.0% | 0.12% | -2.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | -5.5% | 1,525 | -1.0% | 0.12% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | -5.9% | 1,095 | -1.2% | 0.11% | -0.9% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $487,000 | +12.5% | 31,971 | 0.0% | 0.11% | +17.4% | |
| GOOG | ALPHABET INCcap stk cl c | $466,000 | -3.5% | 167 | 0.0% | 0.10% | +2.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $456,000 | -8.8% | 4,704 | 0.0% | 0.10% | -4.7% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $400,000 | -81.7% | 14,430 | -83.5% | 0.09% | -80.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $326,000 | -8.7% | 6,229 | -4.7% | 0.07% | -3.9% |
| DE | Buy | DEERE & CO | $318,000 | +27.7% | 765 | +5.2% | 0.07% | +34.0% |
| PNC | PNC FINL SVCS GROUP INC | $310,000 | -8.0% | 1,679 | 0.0% | 0.07% | -2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $294,000 | +1.0% | 6,064 | +0.1% | 0.06% | +4.8% |
| TSLA | Buy | TESLA INC | $279,000 | +8.6% | 259 | +6.6% | 0.06% | +14.8% |
| ASML | Buy | ASML HOLDING N V | $272,000 | -2.2% | 407 | +16.3% | 0.06% | +3.4% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $266,000 | -4.7% | 4,110 | 0.0% | 0.06% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $240,000 | -2.4% | 12,166 | 0.0% | 0.05% | +1.9% | |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 1,420 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $225,000 | -7.4% | 781 | +3.3% | 0.05% | -2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $222,000 | -52.6% | 329 | -3.2% | 0.05% | -50.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $214,000 | – | 1,429 | +100.0% | 0.05% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $158,000 | -7.1% | 10,130 | 0.0% | 0.04% | -2.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $101,000 | -1.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $71,000 | -5.3% | 11,500 | 0.0% | 0.02% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,887 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -404 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,488 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,099 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,866 | -100.0% | -0.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,802 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.